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BETH ISRAEL DEACONESS HOSPITAL-PLYMOUTH INC
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BETH ISRAEL DEACONESS HOSPITAL-PLYMOUTH INC
Charlestown, MA, US
•
501(c)(3)
•
EIN
22-2667354
•
WWW.BIDPLYMOUTH.ORG
•
Hospital
Regional Funder
BETH ISRAEL DEACONESS HOSPITAL-PLYMOUTH INC
Sign up to claim this org
Charlestown, MA, US
•
501(c)(3)
•
EIN
22-2667354
•
WWW.BIDPLYMOUTH.ORG
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$226,989,595
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
19%
Investments
14%
Other Assets
10%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$143,000,706
Other Liabilities
53%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,032,436
$48,998
-95%
Receivables (Non-Related)
$34,701,360
$42,955,743
+24%
Related-Party Receivables
-
-
-
Inventories
$4,199,878
$3,402,657
-19%
Prepaid Expenses
$1,297,853
$1,279,007
-1%
Investments
$36,986,589
$30,789,123
-17%
Property, Plant, & Equipment (net)
$125,106,032
$125,191,250
+0%
Other Assets
$11,175,354
$23,322,817
+109%
Total Assets
$214,499,502
$226,989,595
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,902,851
$31,239,282
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$24,115
-
Tax-Exempt Bond Liabilities
$42,494,423
$35,774,206
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,724,816
$75,963,103
+78%
Total Liabilities
$117,122,090
$143,000,706
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$14,554,340
$18,814,051
+29%
Unrestricted Net Assets
$82,823,072
$65,174,838
-21%
Net assets
2023
2024
Change
Net assets
+$97,377,412
+$83,988,889
-14%
Balance Sheet
